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Chicago Equity Partners’s Werner Enterprises WERN Stock Holding History

Chicago Equity Partners’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-15,715
Closed -$590K – 893
2018
Q2 		$590K Sell
15,715
-62,505
-80% -$2.32M 0.02% 613
2018
Q1 		$2.85M Buy
78,220
+18,615
+31% +$725K 0.09% 300
2017
Q4 		$2.3M Sell
59,605
-180
-0.3% -$6.54K 0.07% 337
2017
Q3 		$2.19M Buy
+59,785
New +$1.9M 0.07% 350

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Chicago Equity Partners's WERN Position: Q3 2018 in Review

Chicago Equity Partners sold out of Werner Enterprises (WERN) in Q3 2018, closing a stake of 15,715 shares — an estimated $590K sold.

Chicago Equity Partners first reported a position in WERN in Q3 2017 and held it in 4 quarters. The position peaked at $2.85M in Q1 2018. 240 funds tracked by Wall St. Rank hold WERN as of Q3 2018.

  • Chicago Equity Partners reported no remaining Werner Enterprises position as of Q3 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 15,715 Werner Enterprises shares in Q3 2018, an estimated $590K.
  • Chicago Equity Partners first reported a position in Werner Enterprises in Q3 2017 and held it in 4 quarters.
  • Chicago Equity Partners's Werner Enterprises position peaked at $2.85M in Q1 2018.
  • 240 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.